Tonnellerie Francois Freres SA (TFF) — Cash Flow-to-Debt Ratio
Tonnellerie Francois Freres SA (TFF) has a Cash Flow-to-Debt Ratio of 0.07x as of October 2025, meaning its operating cash flow of €33.09 Million could theoretically repay 0% of its total liabilities (€464.31 Million) in one year. See Tonnellerie Francois Freres SA (TFF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tonnellerie Francois Freres SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tonnellerie Francois Freres SA across 26 annual periods. Also explore Tonnellerie Francois Freres SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tonnellerie Francois Freres SA (2000–2025)
Year-by-year debt coverage analysis for Tonnellerie Francois Freres SA. For market capitalisation and broader financial context, see Tonnellerie Francois Freres SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €9.90 Million | €476.77 Million | ▲ +168.7% |
| 2024 | 0.01x | €3.54 Million | €457.86 Million | ▲ +269.9% |
| 2023 | 0.00x | €-1.73 Million | €381.31 Million | ▼ -104.7% |
| 2022 | 0.10x | €29.93 Million | €308.88 Million | ▼ -42.6% |
| 2021 | 0.17x | €48.27 Million | €285.93 Million | ▲ +567.3% |
| 2020 | -0.04x | €-10.95 Million | €303.08 Million | ▼ -249.5% |
| 2019 | 0.02x | €5.04 Million | €208.67 Million | ▼ -86.5% |
| 2018 | 0.18x | €29.05 Million | €162.12 Million | ▲ +24.5% |
| 2017 | 0.14x | €23.10 Million | €160.44 Million | ▲ +58.0% |
| 2016 | 0.09x | €11.97 Million | €131.36 Million | ▼ -41.7% |
| 2015 | 0.16x | €19.72 Million | €126.08 Million | ▼ -24.3% |
| 2014 | 0.21x | €18.19 Million | €88.07 Million | ▼ -36.1% |
| 2013 | 0.32x | €30.31 Million | €93.71 Million | ▲ +59.5% |
| 2012 | 0.20x | €18.12 Million | €89.34 Million | ▼ -49.4% |
| 2011 | 0.40x | €16.88 Million | €42.10 Million | ▲ +15.9% |
| 2010 | 0.35x | €17.42 Million | €50.36 Million | ▲ +357.1% |
| 2009 | 0.08x | €4.82 Million | €63.67 Million | ▼ -43.7% |
| 2008 | 0.13x | €8.35 Million | €62.15 Million | ▼ -26.6% |
| 2007 | 0.18x | €11.39 Million | €62.15 Million | ▼ -52.5% |
| 2006 | 0.39x | €11.97 Million | €31.04 Million | ▲ +58.8% |
| 2005 | 0.24x | €9.14 Million | €37.66 Million | ▲ +79.2% |
| 2004 | 0.14x | €6.02 Million | €44.45 Million | ▲ +578.4% |
| 2003 | 0.02x | €855.00K | €42.83 Million | ▼ -92.2% |
| 2002 | 0.26x | €11.19 Million | €43.62 Million | ▲ +312.8% |
| 2001 | 0.06x | €17.96 Million | €288.91 Million | ▼ -28.3% |
| 2000 | 0.09x | €21.94 Million | €253.05 Million | — |